Pan Asia Environmental Protection Group Limited
Pan Asia Environmental Protection Group Limited sells environmental protection (EP) products and equipment in the People's Republic of China. It operates in two segments, EP Products and Equipment, and EP Construction Engineering services. The company offers water treatment products and equipment for the treatment of industrial and urban waste water; and flue gas treatment products and equipment.… Read more
Pan Asia Environmental Protection Group Limited (4P9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: 0.011x
Based on the latest financial reports, Pan Asia Environmental Protection Group Limited (4P9) has a cash flow conversion efficiency ratio of 0.011x as of June 2019.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€13.38 Million) by net assets (€1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pan Asia Environmental Protection Group Limited - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Pan Asia Environmental Protection Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pan Asia Environmental Protection Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pan Asia Environmental Protection Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MRL Corporation Limited
STU:M11
|
-0.199x |
|
North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS
|
0.005x |
|
Cebu Landmasters Inc
PSE:CLI
|
-0.022x |
|
Cinaport Acquisition Corp. III
V:CAC-P
|
-0.003x |
|
Markray Corp
PINK:RVBR
|
-0.103x |
|
Ruby Textile Mills Ltd
KAR:RUBY
|
N/A |
|
Registered Plan Private Investments Inc
PINK:LXGTF
|
0.000x |
|
ENM HLDGS (EMD.SG)
STU:EMD
|
N/A |
Annual Cash Flow Conversion Efficiency for Pan Asia Environmental Protection Group Limited (2015–2023)
The table below shows the annual cash flow conversion efficiency of Pan Asia Environmental Protection Group Limited from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.14 Billion | €22.98 Million | 0.020x | +170.44% |
| 2022-12-31 | €1.12 Billion | €-32.14 Million | -0.029x | -226.08% |
| 2021-12-31 | €1.13 Billion | €-9.94 Million | -0.009x | -2456.47% |
| 2020-12-31 | €1.12 Billion | €-385.00K | 0.000x | -106.65% |
| 2019-12-31 | €1.14 Billion | €5.92 Million | 0.005x | -98.90% |
| 2018-12-31 | €1.20 Billion | €565.35 Million | 0.470x | +18112.24% |
| 2017-12-31 | €1.23 Billion | €-3.22 Million | -0.003x | -104.94% |
| 2016-12-31 | €1.38 Billion | €72.81 Million | 0.053x | +187.65% |
| 2015-12-31 | €1.30 Billion | €-78.56 Million | -0.060x | -- |